Financial results - DONTRUS SERVCONSTRUCT SRL

Financial Summary - Dontrus Servconstruct Srl
Unique identification code: 5695626
Registration number: J16/1494/1994
Nace: 4751
Sales - Ron
338.352
Net Profit - Ron
2.729
Employee
4
The most important financial indicators for the company Dontrus Servconstruct Srl - Unique Identification Number 5695626: sales in 2023 was 338.352 euro, registering a net profit of 2.729 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dontrus Servconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.549 42.649 101.372 173.072 205.076 268.312 270.457 257.280 259.033 338.352
Total Income - EUR 43.157 60.555 107.719 182.423 207.455 269.061 270.507 257.280 268.563 349.876
Total Expenses - EUR 39.458 58.465 106.522 180.190 206.170 266.908 268.646 255.120 268.310 346.549
Gross Profit/Loss - EUR 3.699 2.089 1.196 2.233 1.285 2.152 1.860 2.160 253 3.326
Net Profit/Loss - EUR 2.404 273 278 523 703 1.807 1.524 1.760 104 2.729
Employees 5 4 4 4 4 4 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 259.033 euro in the year 2022, to 338.352 euro in 2023. The Net Profit increased by 2.626 euro, from 104 euro in 2022, to 2.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dontrus Servconstruct Srl - CUI 5695626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.502 8.388 8.558 9.800 22.476 25.506 26.152 28.471 37.462 43.599
Inventories 10.575 6.611 5.807 5.075 16.682 21.780 21.297 26.708 33.975 41.010
Receivables 849 813 805 2.166 2.872 3.478 3.954 1.299 1.466 1.006
Cash 77 964 1.946 2.559 2.922 248 900 463 2.021 1.584
Shareholders Funds 4.301 3.577 3.818 4.277 14.528 16.054 17.274 18.650 18.864 21.536
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 7.201 4.811 4.739 5.523 7.948 9.477 8.903 9.821 18.612 22.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.599 euro in 2023 which includes Inventories of 41.010 euro, Receivables of 1.006 euro and cash availability of 1.584 euro.
The company's Equity was valued at 21.536 euro, while total Liabilities amounted to 22.089 euro. Equity increased by 2.729 euro, from 18.864 euro in 2022, to 21.536 in 2023.

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